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603991 Shenzhen Original Advanced Compounds

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  • 81.10
  • +2.20+2.79%
Not Open Nov 12 15:00 CST
6.04BMarket Cap-133169P/E (TTM)

Shenzhen Original Advanced Compounds Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
77.20%49.12M
151.75%43.29M
572.93%51.03M
17.79%33.59M
-3.95%27.72M
-59.90%17.2M
-84.06%7.58M
-45.37%28.52M
184.86%28.86M
97.73%42.88M
Transactional financial assets
----
--13M
--13.23M
--13.23M
----
----
----
----
----
----
Notes receivable and accounts receivable
21.48%160.46M
-12.06%121.49M
15.79%119.52M
31.74%141.79M
57.67%132.08M
79.23%138.14M
29.97%103.22M
16.30%107.63M
-22.72%83.77M
-37.21%77.08M
-Notes receivable
7.92%40.11M
-36.27%23.74M
-5.13%34.69M
135.60%39.05M
392.03%37.16M
281.79%37.25M
201.68%36.57M
-3.20%16.58M
--7.55M
--9.76M
-Accounts receivable
26.80%120.35M
-3.12%97.75M
27.27%84.83M
12.84%102.74M
24.53%94.92M
49.88%100.9M
-0.96%66.65M
20.73%91.05M
-29.69%76.22M
-45.15%67.32M
Other receivables (including interest and dividends)
23.32%1.44M
173.91%1.42M
216.50%1.67M
11.33%991K
34.06%1.17M
20.33%518.22K
101.29%527.14K
394.36%890.12K
465.40%869.59K
133.94%430.67K
-Other receivable
----
173.91%1.42M
----
----
----
20.33%518.22K
----
394.36%890.12K
----
133.94%430.67K
Contractual assets
--20K
0.00%20K
--20K
0.00%20K
----
--20K
----
--20K
----
----
Advance payment
107.07%11.17M
48.58%6.41M
184.84%9.75M
228.55%7.81M
36.62%5.4M
10.47%4.32M
-25.86%3.42M
-23.70%2.38M
-92.18%3.95M
-92.36%3.91M
Inventories
14.37%90.4M
-3.80%79.68M
233.77%86.47M
174.62%76.64M
201.58%79.04M
319.36%82.82M
10.88%25.91M
40.45%27.91M
21.90%26.21M
-41.50%19.75M
Receivable financing
21.45%11.93M
905.98%22.36M
93.87%17.37M
8,624.43%6.81M
-27.28%9.82M
-76.93%2.22M
-5.74%8.96M
-98.96%78.07K
-54.20%13.51M
-58.65%9.63M
Other current assets
87.01%4.22M
187.57%5.38M
894.35%4.53M
23.65%500.31K
1,847.75%2.26M
2,210.91%1.87M
495.07%456.03K
591.04%404.62K
464.35%115.92K
349.94%80.89K
Adjustment items of current assets
---0.01
---0.01
----
----
----
----
----
----
----
----
Total current assets
27.68%328.76M
18.59%293.04M
102.29%303.61M
67.67%281.39M
63.71%257.48M
60.71%247.11M
-8.94%150.08M
-4.38%167.82M
-28.58%157.28M
-39.19%153.76M
Non Current assets
Investment real estate
----
----
----
----
----
----
----
----
--9.02M
--9.18M
Long-term equity investment
----
----
----
----
----
----
--119.34M
----
----
----
Fixed assets
----
-5.62%177.68M
----
----
----
-5.40%188.26M
----
-5.60%193.17M
----
-7.08%198.99M
Intangible assets
-8.94%44.96M
-8.77%46.06M
157.29%47.16M
159.58%48.27M
161.80%49.38M
166.37%50.49M
-4.58%18.33M
-3.68%18.59M
-25.01%18.86M
-25.44%18.95M
Goodwill
-22.10%69.62M
-22.10%69.62M
--69.62M
--69.62M
--89.37M
--89.37M
----
----
----
----
Long deferred expense
-7.72%8.56M
-7.11%8.73M
-6.76%8.91M
-6.64%9.09M
-8.63%9.28M
-8.97%9.39M
-9.36%9.56M
-9.57%9.74M
-7.65%10.16M
-7.69%10.32M
Deferred tax assets
-30.27%9.99M
-30.27%9.99M
-30.85%9.72M
-30.85%9.72M
53.03%14.32M
53.03%14.32M
47.01%14.05M
47.01%14.05M
27.47%9.36M
27.47%9.36M
Total non current assets
-11.31%308.59M
-11.30%312.08M
-10.30%315.54M
35.58%319.36M
42.82%347.95M
42.55%351.83M
40.46%351.77M
-7.17%235.55M
-4.33%243.64M
-4.38%246.81M
Adjustment items of total assets
----
----
---0.01
----
----
----
----
----
----
----
Total assets
5.27%637.36M
1.03%605.12M
23.37%619.15M
48.93%600.75M
51.01%605.43M
49.52%598.94M
20.85%501.85M
-6.03%403.38M
-15.58%400.92M
-21.60%400.57M
Liabilities
Current liabilities
Short term loan
39.76%45.57M
69.13%46.57M
310.64%51.41M
465.97%56.7M
132.52%32.61M
89.58%27.54M
-35.86%12.52M
-33.33%10.02M
-29.99%14.02M
-41.97%14.52M
Notes payable and accounts payable
54.90%49.99M
19.51%37.64M
145.98%37.4M
69.04%46.18M
62.96%32.27M
149.51%31.49M
11.03%15.2M
10.56%27.32M
-39.24%19.8M
-67.83%12.62M
-Accounts payable
54.90%49.99M
19.51%37.64M
145.98%37.4M
69.04%46.18M
62.96%32.27M
149.51%31.49M
11.03%15.2M
10.56%27.32M
-39.24%19.8M
-67.83%12.62M
Contract liabilities
-13.38%18.37M
-66.48%8.95M
3,489.90%5.61M
47,918.01%5.4M
5,380.04%21.2M
2,548.78%26.69M
-90.89%156.34K
-95.82%11.24K
-42.80%386.91K
-59.46%1.01M
Salaries payable
-29.18%2.56M
-37.40%2.21M
-18.64%2.15M
15.91%3.32M
97.00%3.62M
220.65%3.53M
107.14%2.64M
41.91%2.87M
15.94%1.84M
-41.80%1.1M
Taxs payable
149.67%823.77K
2.21%1.18M
-64.83%415.13K
183.15%4.71M
-65.43%329.94K
1.25%1.16M
2.55%1.18M
29.56%1.66M
-12.27%954.33K
-18.27%1.14M
Other payable (including interest and dividends)
-93.52%7.02M
-94.54%5.66M
-94.09%6.03M
175.34%6.4M
5,574.40%108.27M
5,364.38%103.67M
4,340.82%101.91M
1.54%2.32M
-19.50%1.91M
-90.95%1.9M
-Other payable
----
-94.54%5.66M
----
----
----
5,364.38%103.67M
----
1.54%2.32M
----
-90.95%1.9M
Non current liabilities due within one year
--4M
-87.11%4M
-72.85%3M
-80.95%2M
----
210.05%31.05M
120.97%11.07M
110.00%10.52M
--10.02M
--10.02M
Other current liabilities
9.33%31.1M
-67.71%11.56M
-42.46%14.57M
66.39%18.85M
387.56%28.44M
361.80%35.82M
129.36%25.33M
-28.55%11.33M
-48.34%5.83M
-8.47%7.76M
Total current liabilities
-29.69%159.43M
-54.87%117.77M
-29.07%120.6M
117.36%143.57M
314.05%226.74M
421.22%260.94M
204.26%170.01M
-0.86%66.05M
-21.36%54.76M
-49.67%50.06M
Current liabilities
Long term loan
91.91%92.11M
3,037.21%94.12M
243.13%96.08M
68.41%48.08M
59.76%48M
-90.02%3M
-20.13%28M
-18.57%28.55M
-25.00%30.05M
-25.00%30.05M
Deferred tax liabilities
-47.89%4.67M
-48.06%4.79M
--8.23M
--8.36M
--8.95M
--9.23M
----
----
----
----
Long term deferred income
-30.19%4.56M
-28.07%5.05M
-26.23%5.55M
-24.61%6.04M
-23.19%6.53M
-21.92%7.03M
-20.78%7.52M
-19.75%8.01M
-19.17%8.5M
-18.50%9M
Other non current liabilities
--98.99M
--97.85M
--104.83M
--103.65M
----
----
----
----
----
----
Total non current liabilities
215.55%200.33M
948.12%201.81M
504.43%214.69M
354.38%166.12M
64.69%63.49M
-50.68%19.25M
-20.27%35.52M
-18.83%36.56M
-23.79%38.55M
-23.60%39.04M
Total liabilities
23.96%359.77M
14.06%319.58M
63.13%335.28M
201.81%309.69M
211.03%290.23M
214.45%280.19M
104.66%205.53M
-8.11%102.61M
-22.38%93.31M
-40.82%89.11M
Shareholders equity
Paid-in capital
0.00%74.53M
0.00%74.53M
0.00%74.53M
0.00%74.53M
0.00%74.53M
0.00%74.53M
0.00%74.53M
0.00%74.53M
0.00%74.53M
0.00%74.53M
Capital reserve funds
0.00%247.64M
0.00%247.64M
0.00%247.63M
0.00%247.64M
0.00%247.63M
0.00%247.63M
0.00%247.63M
0.00%247.63M
0.00%247.63M
0.00%247.63M
Surplus reserve funds
0.00%17.34M
0.00%17.34M
0.00%17.34M
0.00%17.34M
0.00%17.34M
0.00%17.34M
0.00%17.34M
0.00%17.34M
0.00%17.34M
0.00%17.34M
Retained profit
-85.97%-98.24M
-84.85%-89.36M
-105.37%-88.68M
-114.72%-83.17M
-65.64%-52.83M
-72.39%-48.34M
-75.01%-43.18M
-76.76%-38.73M
-310.03%-31.89M
-234.26%-28.04M
Shareholders equity without minority interests
-15.84%241.27M
-14.08%250.16M
-15.36%250.82M
-14.77%256.34M
-6.81%286.67M
-6.52%291.16M
-5.88%296.32M
-5.30%300.77M
-13.27%307.61M
-13.58%311.46M
Minority interests
27.30%36.32M
28.27%35.38M
--33.05M
--34.72M
--28.53M
--27.59M
----
----
----
----
Total shareholder equity
-11.93%277.59M
-10.42%285.54M
-4.20%283.87M
-3.23%291.06M
2.47%315.2M
2.34%318.75M
-5.88%296.32M
-5.30%300.77M
-13.27%307.61M
-13.58%311.46M
Adjustment items of liabilities and equity
----
--0.01
----
----
----
----
----
----
----
----
Total liabilityies and equity
5.27%637.36M
1.03%605.12M
23.37%619.15M
48.93%600.75M
51.01%605.43M
49.52%598.94M
20.85%501.85M
-6.03%403.38M
-15.58%400.92M
-21.60%400.57M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
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--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 77.20%49.12M151.75%43.29M572.93%51.03M17.79%33.59M-3.95%27.72M-59.90%17.2M-84.06%7.58M-45.37%28.52M184.86%28.86M97.73%42.88M
Transactional financial assets ------13M--13.23M--13.23M------------------------
Notes receivable and accounts receivable 21.48%160.46M-12.06%121.49M15.79%119.52M31.74%141.79M57.67%132.08M79.23%138.14M29.97%103.22M16.30%107.63M-22.72%83.77M-37.21%77.08M
-Notes receivable 7.92%40.11M-36.27%23.74M-5.13%34.69M135.60%39.05M392.03%37.16M281.79%37.25M201.68%36.57M-3.20%16.58M--7.55M--9.76M
-Accounts receivable 26.80%120.35M-3.12%97.75M27.27%84.83M12.84%102.74M24.53%94.92M49.88%100.9M-0.96%66.65M20.73%91.05M-29.69%76.22M-45.15%67.32M
Other receivables (including interest and dividends) 23.32%1.44M173.91%1.42M216.50%1.67M11.33%991K34.06%1.17M20.33%518.22K101.29%527.14K394.36%890.12K465.40%869.59K133.94%430.67K
-Other receivable ----173.91%1.42M------------20.33%518.22K----394.36%890.12K----133.94%430.67K
Contractual assets --20K0.00%20K--20K0.00%20K------20K------20K--------
Advance payment 107.07%11.17M48.58%6.41M184.84%9.75M228.55%7.81M36.62%5.4M10.47%4.32M-25.86%3.42M-23.70%2.38M-92.18%3.95M-92.36%3.91M
Inventories 14.37%90.4M-3.80%79.68M233.77%86.47M174.62%76.64M201.58%79.04M319.36%82.82M10.88%25.91M40.45%27.91M21.90%26.21M-41.50%19.75M
Receivable financing 21.45%11.93M905.98%22.36M93.87%17.37M8,624.43%6.81M-27.28%9.82M-76.93%2.22M-5.74%8.96M-98.96%78.07K-54.20%13.51M-58.65%9.63M
Other current assets 87.01%4.22M187.57%5.38M894.35%4.53M23.65%500.31K1,847.75%2.26M2,210.91%1.87M495.07%456.03K591.04%404.62K464.35%115.92K349.94%80.89K
Adjustment items of current assets ---0.01---0.01--------------------------------
Total current assets 27.68%328.76M18.59%293.04M102.29%303.61M67.67%281.39M63.71%257.48M60.71%247.11M-8.94%150.08M-4.38%167.82M-28.58%157.28M-39.19%153.76M
Non Current assets
Investment real estate ----------------------------------9.02M--9.18M
Long-term equity investment --------------------------119.34M------------
Fixed assets -----5.62%177.68M-------------5.40%188.26M-----5.60%193.17M-----7.08%198.99M
Intangible assets -8.94%44.96M-8.77%46.06M157.29%47.16M159.58%48.27M161.80%49.38M166.37%50.49M-4.58%18.33M-3.68%18.59M-25.01%18.86M-25.44%18.95M
Goodwill -22.10%69.62M-22.10%69.62M--69.62M--69.62M--89.37M--89.37M----------------
Long deferred expense -7.72%8.56M-7.11%8.73M-6.76%8.91M-6.64%9.09M-8.63%9.28M-8.97%9.39M-9.36%9.56M-9.57%9.74M-7.65%10.16M-7.69%10.32M
Deferred tax assets -30.27%9.99M-30.27%9.99M-30.85%9.72M-30.85%9.72M53.03%14.32M53.03%14.32M47.01%14.05M47.01%14.05M27.47%9.36M27.47%9.36M
Total non current assets -11.31%308.59M-11.30%312.08M-10.30%315.54M35.58%319.36M42.82%347.95M42.55%351.83M40.46%351.77M-7.17%235.55M-4.33%243.64M-4.38%246.81M
Adjustment items of total assets -----------0.01----------------------------
Total assets 5.27%637.36M1.03%605.12M23.37%619.15M48.93%600.75M51.01%605.43M49.52%598.94M20.85%501.85M-6.03%403.38M-15.58%400.92M-21.60%400.57M
Liabilities
Current liabilities
Short term loan 39.76%45.57M69.13%46.57M310.64%51.41M465.97%56.7M132.52%32.61M89.58%27.54M-35.86%12.52M-33.33%10.02M-29.99%14.02M-41.97%14.52M
Notes payable and accounts payable 54.90%49.99M19.51%37.64M145.98%37.4M69.04%46.18M62.96%32.27M149.51%31.49M11.03%15.2M10.56%27.32M-39.24%19.8M-67.83%12.62M
-Accounts payable 54.90%49.99M19.51%37.64M145.98%37.4M69.04%46.18M62.96%32.27M149.51%31.49M11.03%15.2M10.56%27.32M-39.24%19.8M-67.83%12.62M
Contract liabilities -13.38%18.37M-66.48%8.95M3,489.90%5.61M47,918.01%5.4M5,380.04%21.2M2,548.78%26.69M-90.89%156.34K-95.82%11.24K-42.80%386.91K-59.46%1.01M
Salaries payable -29.18%2.56M-37.40%2.21M-18.64%2.15M15.91%3.32M97.00%3.62M220.65%3.53M107.14%2.64M41.91%2.87M15.94%1.84M-41.80%1.1M
Taxs payable 149.67%823.77K2.21%1.18M-64.83%415.13K183.15%4.71M-65.43%329.94K1.25%1.16M2.55%1.18M29.56%1.66M-12.27%954.33K-18.27%1.14M
Other payable (including interest and dividends) -93.52%7.02M-94.54%5.66M-94.09%6.03M175.34%6.4M5,574.40%108.27M5,364.38%103.67M4,340.82%101.91M1.54%2.32M-19.50%1.91M-90.95%1.9M
-Other payable -----94.54%5.66M------------5,364.38%103.67M----1.54%2.32M-----90.95%1.9M
Non current liabilities due within one year --4M-87.11%4M-72.85%3M-80.95%2M----210.05%31.05M120.97%11.07M110.00%10.52M--10.02M--10.02M
Other current liabilities 9.33%31.1M-67.71%11.56M-42.46%14.57M66.39%18.85M387.56%28.44M361.80%35.82M129.36%25.33M-28.55%11.33M-48.34%5.83M-8.47%7.76M
Total current liabilities -29.69%159.43M-54.87%117.77M-29.07%120.6M117.36%143.57M314.05%226.74M421.22%260.94M204.26%170.01M-0.86%66.05M-21.36%54.76M-49.67%50.06M
Current liabilities
Long term loan 91.91%92.11M3,037.21%94.12M243.13%96.08M68.41%48.08M59.76%48M-90.02%3M-20.13%28M-18.57%28.55M-25.00%30.05M-25.00%30.05M
Deferred tax liabilities -47.89%4.67M-48.06%4.79M--8.23M--8.36M--8.95M--9.23M----------------
Long term deferred income -30.19%4.56M-28.07%5.05M-26.23%5.55M-24.61%6.04M-23.19%6.53M-21.92%7.03M-20.78%7.52M-19.75%8.01M-19.17%8.5M-18.50%9M
Other non current liabilities --98.99M--97.85M--104.83M--103.65M------------------------
Total non current liabilities 215.55%200.33M948.12%201.81M504.43%214.69M354.38%166.12M64.69%63.49M-50.68%19.25M-20.27%35.52M-18.83%36.56M-23.79%38.55M-23.60%39.04M
Total liabilities 23.96%359.77M14.06%319.58M63.13%335.28M201.81%309.69M211.03%290.23M214.45%280.19M104.66%205.53M-8.11%102.61M-22.38%93.31M-40.82%89.11M
Shareholders equity
Paid-in capital 0.00%74.53M0.00%74.53M0.00%74.53M0.00%74.53M0.00%74.53M0.00%74.53M0.00%74.53M0.00%74.53M0.00%74.53M0.00%74.53M
Capital reserve funds 0.00%247.64M0.00%247.64M0.00%247.63M0.00%247.64M0.00%247.63M0.00%247.63M0.00%247.63M0.00%247.63M0.00%247.63M0.00%247.63M
Surplus reserve funds 0.00%17.34M0.00%17.34M0.00%17.34M0.00%17.34M0.00%17.34M0.00%17.34M0.00%17.34M0.00%17.34M0.00%17.34M0.00%17.34M
Retained profit -85.97%-98.24M-84.85%-89.36M-105.37%-88.68M-114.72%-83.17M-65.64%-52.83M-72.39%-48.34M-75.01%-43.18M-76.76%-38.73M-310.03%-31.89M-234.26%-28.04M
Shareholders equity without minority interests -15.84%241.27M-14.08%250.16M-15.36%250.82M-14.77%256.34M-6.81%286.67M-6.52%291.16M-5.88%296.32M-5.30%300.77M-13.27%307.61M-13.58%311.46M
Minority interests 27.30%36.32M28.27%35.38M--33.05M--34.72M--28.53M--27.59M----------------
Total shareholder equity -11.93%277.59M-10.42%285.54M-4.20%283.87M-3.23%291.06M2.47%315.2M2.34%318.75M-5.88%296.32M-5.30%300.77M-13.27%307.61M-13.58%311.46M
Adjustment items of liabilities and equity ------0.01--------------------------------
Total liabilityies and equity 5.27%637.36M1.03%605.12M23.37%619.15M48.93%600.75M51.01%605.43M49.52%598.94M20.85%501.85M-6.03%403.38M-15.58%400.92M-21.60%400.57M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------China Audit Asia Pacific Accounting Firm (Special General Partnership)------China Audit Asia Pacific Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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